BANOR SICAV - Volta Equity Fund S EUR (LU0634294739)
1618.16
-31.23
(-1.89%)
EUR |
Jun 09 2026
LU0634294739 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 21.17% |
| June 08, 2026 | 23.50% |
| June 05, 2026 | 23.47% |
| June 04, 2026 | 32.95% |
| June 03, 2026 | 35.99% |
| June 02, 2026 | 40.21% |
| June 01, 2026 | 34.90% |
| May 29, 2026 | 33.15% |
| May 28, 2026 | 33.80% |
| May 27, 2026 | 31.80% |
| May 26, 2026 | 31.88% |
| May 22, 2026 | 32.97% |
| May 21, 2026 | 31.12% |
| May 20, 2026 | 32.36% |
| May 19, 2026 | 31.11% |
| May 15, 2026 | 34.28% |
| May 13, 2026 | 35.06% |
| May 12, 2026 | 34.35% |
| May 11, 2026 | 38.04% |
| May 08, 2026 | 35.70% |
| May 07, 2026 | 35.38% |
| May 06, 2026 | 38.26% |
| May 05, 2026 | 37.36% |
| May 04, 2026 | 36.54% |
| April 30, 2026 | 37.92% |
| Date | Value |
|---|---|
| April 29, 2026 | 35.20% |
| April 28, 2026 | 35.70% |
| April 27, 2026 | 38.60% |
| April 24, 2026 | 36.59% |
| April 23, 2026 | 40.23% |
| April 22, 2026 | 42.62% |
| April 21, 2026 | 39.22% |
| April 20, 2026 | 41.10% |
| April 17, 2026 | 40.93% |
| April 16, 2026 | 41.33% |
| April 15, 2026 | 40.41% |
| April 14, 2026 | 40.67% |
| April 13, 2026 | 41.16% |
| April 10, 2026 | 43.02% |
| April 09, 2026 | 41.95% |
| April 08, 2026 | 43.21% |
| April 07, 2026 | 39.16% |
| April 06, 2026 | 40.62% |
| April 03, 2026 | 39.24% |
| April 02, 2026 | 39.72% |
| April 01, 2026 | 41.59% |
| March 31, 2026 | 37.59% |
| March 30, 2026 | 34.15% |
| March 27, 2026 | 34.99% |
| March 26, 2026 | 34.06% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0634294739", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0634294739", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |